Q4 2023 Holdings
Filed 2024-02-15 | 214 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $12.7K | 17,090 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $13.9K | 26,360 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $14.5K | 36,480 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $15.4K | 29,940 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $16.0K | 12,660 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $16.4K | 16,390 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $16.8K | 28,670 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $17.5K | 25,320 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $17.7K | 33,280 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $18.2K | 12,460 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $18.7K | 14,490 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $18.8K | 18,870 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $19.2K | 48,700 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $19.4K | 53,980 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $19.8K | 12,700 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $19.9K | 14,080 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $19.9K | 19,320 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $20.6K | 24,830 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $20.6K | 19,230 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $20.8K | 18,260 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $21.0K | 25,110 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $21.0K | 20,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $21.1K | 13,997 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $21.3K | 23,370 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $21.6K | 28,530 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $21.9K | 10,290 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $22.0K | 33,310 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $22.1K | 23,320 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $22.4K | 12,580 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $22.6K | 10,050 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $23.0K | 11,870 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $23.6K | 27,280 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $23.7K | 37,880 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $23.9K | 10,750 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $24.0K | 16,460 | 0.0% |
| 2U Inc | COM | 90214J101 | $24.4K | 19,800 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $24.5K | 13,990 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $24.5K | 13,380 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $24.5K | 22,700 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $24.7K | 45,450 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $24.7K | 20,200 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $24.9K | 32,920 | 0.0% |
| Nikola Corp | COM | 654110105 | $25.0K | 28,540 | 0.0% |
| American Well Corp | CL A | 03044L105 | $25.7K | 17,240 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $25.8K | 12,660 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $26.5K | 13,510 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $27.0K | 33,200 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $27.9K | 37,230 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $28.2K | 14,930 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $28.3K | 14,390 | 0.0% |